IQEQ FUND SERVICES

NEW YORK, Texas, United States

Funds Served

198

Total GAV

$14B

Funds

Fund Name	Adviser	Type	GAV
COVALENCE EQUITY INCOME FUND, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$50M
COVALENCE EQUITY INCOME FUND, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$50M
COVALENCE EQUITY INCOME FUND, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$50M
COVALENCE EQUITY INCOME FUND, L.P.	COVALENCE INVESTMENT PARTNERS, L.P.	Private Equity Fund	$50M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
ROUND COVE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$46.8M
SMASH VENTURES MONET LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$43.5M
SMASH VENTURES MONET LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$43.5M
EOS RESIDENTIAL PARTNERS I-C LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$41.2M
CADENCE HEALTHCARE VENTURES LP	CADENCE HEALTHCARE VENTURES, LLC	Venture Capital Fund	$40.8M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BETHANY BEACH RESORTS CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.6M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
BIG SUR CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$39.5M
SMASH VENTURES SLOPE SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$38.8M
SMASH VENTURES SLOPE SPV LP	SMASH VENTURES MANAGEMENT COMPANY LP	Private Equity Fund	$38.8M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
BEACH HOUSE RESORT CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$35.2M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M
GTOWN CO-INVEST LP	EOS REAL ESTATE INVESTORS LLC	Real Estate Fund	$34.6M